QQQM
Invesco NASDAQ 100 ETF
1W: -0.7%
1M: +9.1%
3M: +17.4%
YTD: +16.6%
1Y: +37.7%
3Y: +122.2%
5Y: +125.7%
$295.44
+1.23 (+0.42%)
Weekly Expected Move ±2.4%
$278
$285
$292
$299
$306
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — QQQM
1,300
Institutional Holders
+51 vs prior quarter
0.0%
Ownership
+0.00pp
25B
Total Invested
119
New Positions
561
Increased
499
Reduced
182
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1378 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 11,197,565 | 3.3B | -456,082 | -3.9% | 13Q | SEC ↗ |
| 2 | LPL Financial LLC | 10,526,183 | 3.1B | -199,708 | -1.9% | 13Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 7,387,215 | 2.2B | +7,046 | +0.1% | 13Q | SEC ↗ |
| 4 | First Command Advisory Services, Inc. | 4,764,517 | 1.4B | +16,845 | +0.4% | 12Q | SEC ↗ |
| 5 | MORGAN STANLEY | 4,367,200 | 1.3B | -453,545 | -9.4% | 12Q | SEC ↗ |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 3,694,937 | 1.1B | -55,663 | -1.5% | 13Q | SEC ↗ |
| 7 | JONES FINANCIAL COMPANIES LLLP | 3,415,137 | 1.0B | +635,757 | +22.9% | 10Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 3,189,189 | $942M | +252,193 | +8.6% | 6Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 2,748,266 | $812M | +270,510 | +10.9% | 13Q | SEC ↗ |
| 10 | National Mutual Insurance Federation o | 2,691,000 | $795M | +57,000 | +2.2% | 8Q | SEC ↗ |
| 11 | MEITAV INVESTMENT HOUSE LTD | 2,576,146 | $761M | +520,102 | +25.3% | 13Q | SEC ↗ |
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2,235,446 | $660M | -28,715 | -1.3% | 13Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 2,217,040 | $655M | +120,112 | +5.7% | 13Q | SEC ↗ |
| 14 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,136,773 | $631M | -40,393 | -1.9% | 2Q | SEC ↗ |
| 15 | FMR LLC | 2,080,865 | $615M | +140,106 | +7.2% | 13Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 1,743,076 | $515M | +456,274 | +35.5% | 13Q | SEC ↗ |
| 17 | Clal Insurance Enterprises Holdings Lt | 1,500,663 | $443M | -1,276,000 | -46.0% | 13Q | SEC ↗ |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 1,175,381 | $347M | +48,414 | +4.3% | 13Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 1,170,927 | $346M | -21,633 | -1.8% | 13Q | SEC ↗ |
| 20 | Main Management Fund Advisors LLC | 1,059,100 | $313M | +629,900 | +146.8% | 7Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 1,007,267 | $298M | -78,260 | -7.2% | 13Q | SEC ↗ |
| 22 | Gerber Kawasaki Wealth & Investment Ma | 1,003,302 | $296M | +69,141 | +7.4% | 13Q | SEC ↗ |
| 23 | Principia Wealth Advisory, LLC | 954,798 | $282M | +899,154 | +1615.9% | 3Q | SEC ↗ |
| 24 | Private Advisor Group, LLC | 895,507 | $265M | -8,570 | -0.9% | 13Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 886,351 | $262M | +50,421 | +6.0% | 13Q | SEC ↗ |
| 26 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 852,166 | $252M | -319,739 | -27.3% | 11Q | SEC ↗ |
| 27 | Independent Advisor Alliance | 841,158 | $249M | +817,611 | +3472.3% | 4Q | SEC ↗ |
| 28 | Norinchukin Bank, The | 823,000 | $243M | +436,000 | +112.7% | 4Q | SEC ↗ |
| 29 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 821,445 | $243M | +243,100 | +42.0% | 6Q | SEC ↗ |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 803,930 | $238M | -11,554 | -1.4% | 4Q | SEC ↗ |
| 31 | Cerity Partners LLC | 746,482 | $221M | +254,292 | +51.7% | 13Q | SEC ↗ |
| 32 | UBS Group AG | 735,529 | $217M | -22,729 | -3.0% | 13Q | SEC ↗ |
| 33 | Bouchey Financial Group Ltd | 613,454 | $181M | +25,490 | +4.3% | 3Q | SEC ↗ |
| 34 | Mariner, LLC | 497,553 | $147M | +40,254 | +8.8% | 13Q | SEC ↗ |
| 35 | HighTower Advisors, LLC | 480,372 | $142M | +96,332 | +25.1% | 13Q | SEC ↗ |
| 36 | JANUS HENDERSON GROUP PLC | 453,412 | $134M | +143,614 | +46.4% | 4Q | SEC ↗ |
| 37 | Cambridge Investment Research Advisors | 443,314 | $131M | +55,298 | +14.3% | 13Q | SEC ↗ |
| 38 | HOLLENCREST CAPITAL MANAGEMENT | 441,718 | $131M | -933 | -0.2% | 13Q | SEC ↗ |
| 39 | SAX WEALTH ADVISORS, LLC | 441,361 | $130M | -2,033 | -0.5% | 13Q | SEC ↗ |
| 40 | Composition Wealth, LLC | 438,348 | $130M | +54,252 | +14.1% | 3Q | SEC ↗ |
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 424,408 | $125M | +8,667 | +2.1% | 5Q | SEC ↗ |
| 42 | Banco Santander, S.A. | 402,000 | $119M | -15,000 | -3.6% | 12Q | SEC ↗ |
| 43 | MML INVESTORS SERVICES, LLC | 390,837 | $115M | -48,479 | -11.0% | 13Q | SEC ↗ |
| 44 | Financial Security Advisor, Inc. | 377,396 | $111M | +340,575 | +924.9% | 2Q | SEC ↗ |
| 45 | US BANCORP \DE | 359,351 | $106M | +31,540 | +9.6% | 13Q | SEC ↗ |
| 46 | CWM, LLC | 354,132 | $105M | +16,182 | +4.8% | 13Q | SEC ↗ |
| 47 | Summit Financial, LLC | 344,553 | $102M | +2,324 | +0.7% | 3Q | SEC ↗ |
| 48 | Integrated Wealth Concepts LLC | 317,576 | $94M | +29,283 | +10.2% | 13Q | SEC ↗ |
| 49 | Western Wealth Management, LLC | 312,615 | $92M | +28,257 | +9.9% | 13Q | SEC ↗ |
| 50 | TOTAL INVESTMENT MANAGEMENT INC | 300,039 | $89M | +1,352 | +0.5% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Foguth Wealth Management, LLC. | 145,552 | $43M |
| ODonnell Financial Services, LLC | 52,737 | $16M |
| FLOW TRADERS U.S. LLC | 42,717 | $13M |
| Intentional Wealth Strategies, LLC | 32,748 | $10M |
| Eddie Patel Inc | 32,016 | $9M |
| Mueller Wealth, LLC | 28,685 | $8M |
| GILL CAPITAL PARTNERS, LLC | 28,393 | $8M |
| Ascent Advisors, LLC | 26,567 | $8M |
| PlanVest Financial, Inc | 21,964 | $6M |
| SMITH SHELLNUT WILSON LLC /ADV | 20,537 | $6M |
| SHEPHERD WEALTH MANAGEMENT Ltd LIAB | 20,226 | $6M |
| Balance Wealth, LLC | 20,025 | $6M |
| CIBC Bancorp USA Inc. | 19,737 | $6M |
| HRT FINANCIAL LP | 19,674 | $6M |
| CIBC WORLD MARKETS CORP | 18,195 | $5M |
| 626 Financial, LLC | 16,579 | $5M |
| MATHER GROUP, LLC. | 15,060 | $4M |
| Eisler Capital Management Ltd. | 15,000 | $4M |
| COMMERCE BANK | 14,180 | $4M |
| Family Legacy Financial Solutions, | 11,916 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| USS Investment Management Ltd | 1,523,993 | $450M |
| BANK OF NOVA SCOTIA | 501,567 | $148M |
| Mizuho Bank, Ltd. | 485,000 | $143M |
| SOL Capital Management CO | 101,022 | $30M |
| PRUDENTIAL PLC | 97,500 | $29M |
| CORE WEALTH ADVISORS, LLC | 79,013 | $23M |
| PKO Investment Management Joint-Sto | 75,000 | $22M |
| AdvisorShares Investments LLC | 64,920 | $19M |
| Oasis Advisors, LLC | 58,966 | $17M |
| IMC-Chicago, LLC | 52,642 | $16M |
| WELLINGTON MANAGEMENT GROUP LLP | 52,035 | $15M |
| 3EDGE Asset Management, LP | 40,268 | $12M |
| Brandywine Asset Management, Inc. | 40,000 | $12M |
| IFG Advisory, LLC | 39,103 | $12M |
| Vertex Planning Partners, LLC | 37,421 | $11M |
| Optiver Holding B.V. | 36,874 | $11M |
| Stephens Consulting, LLC | 18,572 | $5M |
| CPC Advisors, LLC | 15,383 | $5M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 13,400 | $4M |
| Ocean Park Asset Management, LLC | 12,664 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Principia Wealth Advisory, LLC | +899,154 | +1615.9% | 954,798 |
| Independent Advisor Alliance | +817,611 | +3472.3% | 841,158 |
| JONES FINANCIAL COMPANIES LLLP | +635,757 | +22.9% | 3,415,137 |
| Main Management Fund Advisors LLC | +629,900 | +146.8% | 1,059,100 |
| MEITAV INVESTMENT HOUSE LTD | +520,102 | +25.3% | 2,576,146 |
| ROYAL BANK OF CANADA | +456,274 | +35.5% | 1,743,076 |
| Norinchukin Bank, The | +436,000 | +112.7% | 823,000 |
| Financial Security Advisor, Inc. | +340,575 | +924.9% | 377,396 |
| AMERIPRISE FINANCIAL INC | +270,510 | +10.9% | 2,748,266 |
| Cerity Partners LLC | +254,292 | +51.7% | 746,482 |
| RAYMOND JAMES FINANCIAL INC | +252,193 | +8.6% | 3,189,189 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | +243,100 | +42.0% | 821,445 |
| Rolek Wealth Management LLC | +185,181 | +616.0% | 215,245 |
| JANUS HENDERSON GROUP PLC | +143,614 | +46.4% | 453,412 |
| FMR LLC | +140,106 | +7.2% | 2,080,865 |
| Cetera Investment Advisers | +120,112 | +5.7% | 2,217,040 |
| Brueske Advisory Services, LLC | +112,343 | +310.3% | 148,545 |
| CORRECT CAPITAL WEALTH MANAGEMENT | +110,581 | +799.5% | 124,413 |
| CVFG LLC | +99,268 | +497.6% | 119,217 |
| Eagle Strategies LLC | +97,859 | +915.0% | 108,554 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Migdal Insurance & Financial Holdin | -3,065,316 | -98.9% | 32,731 |
| Clal Insurance Enterprises Holdings | -1,276,000 | -46.0% | 1,500,663 |
| Rockefeller Capital Management L.P. | -1,180,584 | -97.7% | 27,215 |
| GOLDMAN SACHS GROUP INC | -771,636 | -78.1% | 216,296 |
| Provida Pension Fund Administrator | -620,847 | -70.9% | 255,013 |
| Mirae Asset Global Investments Co., | -546,910 | -75.8% | 174,496 |
| Invesco Ltd. | -456,082 | -3.9% | 11,197,565 |
| MORGAN STANLEY | -453,545 | -9.4% | 4,367,200 |
| AXXCESS WEALTH MANAGEMENT, LLC | -413,880 | -74.5% | 141,616 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -319,739 | -27.3% | 852,166 |
| TWO SIGMA INVESTMENTS, LP | -254,200 | -91.0% | 25,000 |
| PAYDEN & RYGEL | -242,182 | -99.8% | 390 |
| LPL Financial LLC | -199,708 | -1.9% | 10,526,183 |
| EXCHANGE TRADED CONCEPTS, LLC | -137,073 | -63.4% | 79,160 |
| 360 Financial, Inc. | -136,803 | -48.8% | 143,582 |
| TAIYO LIFE INSURANCE CO | -120,000 | -31.3% | 263,000 |
| ACT Advisors, LLC. | -106,903 | -98.2% | 1,947 |
| IHT Wealth Management, LLC | -90,692 | -54.3% | 76,176 |
| Orion Porfolio Solutions, LLC | -86,136 | -93.6% | 5,934 |
| World Investment Advisors | -82,413 | -47.8% | 90,001 |